FSB PREMIER WEALTH MANAGEMENT, INC.

Filed: 8/15/2025ACC: 0000887748-25-000007

📋 What this filing means

FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $280.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$280.22M

Total AUM (reported)

4.81M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$164.74M58.8%

COMMON STOCK$105.45M37.6%

AMERICAN DEPOSITORY$6.45M2.3%

FOREIGN ORDINARIES$2.47M0.9%

REAL ESTATE INVESTME$691.7K0.2%

FOREIGN CANADIAN$407.6K0.1%

Portfolio Concentration

Top 3$33.50M12.0%

4–10$37.45M13.4%

11–25$59.01M21.1%

Rest$150.27M53.6%

Top 3 weight

12.0%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 4.81M

Sole

Full voting authority

4.81M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings213

Rows:

VANGUARD S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares26.84K

TypeSH

Market value$15.25M

5.44%

Sole

26.84K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares138.17K

TypeSH

Market value$10.04M

3.58%

Sole

138.17K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares143.94K

TypeSH

Market value$8.21M

2.93%

Sole

143.94K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY CLASS B

SOLE

COMMON STOCK

Shares14.27K

TypeSH

Market value$6.93M

2.47%

Sole

14.27K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares211.33K

TypeSH

Market value$5.41M

1.93%

Sole

211.33K

Shared

0.00

None

0.00

SPDR PORTFOLIO DEVELOPEDWORLD EX-US

SOLE

UIT EXCHANGE TRADED

Shares127.11K

TypeSH

Market value$5.15M

1.84%

Sole

127.11K

Shared

0.00

None

0.00

FIRST TRUST SMITH OPPRTNISTIC FI ETF

SOLE

UIT EXCHANGE TRADED

Shares115.46K

TypeSH

Market value$5.07M

1.81%

Sole

115.46K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares10.17K

TypeSH

Market value$5.06M

1.80%

Sole

10.17K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COMMON STOCK

Shares9.77K

TypeSH

Market value$4.97M

1.77%

Sole

9.77K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS A

SOLE

COMMON STOCK

Shares6.60K

TypeSH

Market value$4.87M

1.74%

Sole

6.60K

Shared

0.00

None

0.00

FIRST TRUST VALUE DIVIDEND INDEX ETF

SOLE

UIT EXCHANGE TRADED

Shares108.05K

TypeSH

Market value$4.83M

1.72%

Sole

108.05K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COMMON STOCK

Shares21.68K

TypeSH

Market value$4.74M

1.69%

Sole

21.68K

Shared

0.00

None

0.00

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

UIT EXCHANGE TRADED

Shares50.30K

TypeSH

Market value$4.57M

1.63%

Sole

50.30K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares15.66K

TypeSH

Market value$4.54M

1.62%

Sole

15.66K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF

SOLE

UIT EXCHANGE TRADED

Shares89.40K

TypeSH

Market value$4.45M

1.59%

Sole

89.40K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COMMON STOCK

Shares24.27K

TypeSH

Market value$4.42M

1.58%

Sole

24.27K

Shared

0.00

None

0.00

FIRST TRUST CRE INVSMNT GRD ETF

SOLE

UIT EXCHANGE TRADED

Shares203.79K

TypeSH

Market value$4.29M

1.53%

Sole

203.79K

Shared

0.00

None

0.00

FIRST TRUST SMID CAP RISING DIVI ETF

SOLE

UIT EXCHANGE TRADED

Shares109.08K

TypeSH

Market value$3.85M

1.37%

Sole

109.08K

Shared

0.00

None

0.00

ALPHABET INC CLASS C

SOLE

COMMON STOCK

Shares21.53K

TypeSH

Market value$3.82M

1.36%

Sole

21.53K

Shared

0.00

None

0.00

FT VEST US EQUITY BUFFERETF

SOLE

UIT EXCHANGE TRADED

Shares74.91K

TypeSH

Market value$3.75M

1.34%

Sole

74.91K

Shared

0.00

None

0.00

BOOKING HLDGS INC

SOLE

COMMON STOCK

Shares593.00

TypeSH

Market value$3.43M

1.23%

Sole

593.00

Shared

0.00

None

0.00

FRST TRT LOW DTN OPNTS ETF IV

SOLE

UIT EXCHANGE TRADED

Shares66.66K

TypeSH

Market value$3.28M

1.17%

Sole

66.66K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares29.18K

TypeSH

Market value$3.15M

1.12%

Sole

29.18K

Shared

0.00

None

0.00

CHARLES SCHWAB CORP

SOLE

COMMON STOCK

Shares34K

TypeSH

Market value$3.10M

1.11%

Sole

34K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares13.55K

TypeSH

Market value$2.78M

0.99%

Sole

13.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	UIT EXCHANGE TRADED	26.84K	SH	$15.25M 5.44%	26.84K
SPDR PORTFOLIO S&P 500 ETFSOLE	UIT EXCHANGE TRADED	138.17K	SH	$10.04M 3.58%	138.17K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	UIT EXCHANGE TRADED	143.94K	SH	$8.21M 2.93%	143.94K
BERKSHIRE HATHAWAY CLASS BSOLE	COMMON STOCK	14.27K	SH	$6.93M 2.47%	14.27K
SPDR AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	211.33K	SH	$5.41M 1.93%	211.33K
SPDR PORTFOLIO DEVELOPEDWORLD EX-USSOLE	UIT EXCHANGE TRADED	127.11K	SH	$5.15M 1.84%	127.11K
FIRST TRUST SMITH OPPRTNISTIC FI ETFSOLE	UIT EXCHANGE TRADED	115.46K	SH	$5.07M 1.81%	115.46K
MICROSOFT CORPSOLE	COMMON STOCK	10.17K	SH	$5.06M 1.80%	10.17K
DEERE & COSOLE	COMMON STOCK	9.77K	SH	$4.97M 1.77%	9.77K
META PLATFORMS INC CLASS ASOLE	COMMON STOCK	6.60K	SH	$4.87M 1.74%	6.60K
FIRST TRUST VALUE DIVIDEND INDEX ETFSOLE	UIT EXCHANGE TRADED	108.05K	SH	$4.83M 1.72%	108.05K
ORACLE CORPSOLE	COMMON STOCK	21.68K	SH	$4.74M 1.69%	21.68K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	UIT EXCHANGE TRADED	50.30K	SH	$4.57M 1.63%	50.30K
JPMORGAN CHASE & COSOLE	COMMON STOCK	15.66K	SH	$4.54M 1.62%	15.66K
FIRST TRUST MANAGED MUNICIPAL ETFSOLE	UIT EXCHANGE TRADED	89.40K	SH	$4.45M 1.59%	89.40K
PHILIP MORRIS INTL INCSOLE	COMMON STOCK	24.27K	SH	$4.42M 1.58%	24.27K
FIRST TRUST CRE INVSMNT GRD ETFSOLE	UIT EXCHANGE TRADED	203.79K	SH	$4.29M 1.53%	203.79K
FIRST TRUST SMID CAP RISING DIVI ETFSOLE	UIT EXCHANGE TRADED	109.08K	SH	$3.85M 1.37%	109.08K
ALPHABET INC CLASS CSOLE	COMMON STOCK	21.53K	SH	$3.82M 1.36%	21.53K
FT VEST US EQUITY BUFFERETFSOLE	UIT EXCHANGE TRADED	74.91K	SH	$3.75M 1.34%	74.91K
BOOKING HLDGS INCSOLE	COMMON STOCK	593.00	SH	$3.43M 1.23%	593.00
FRST TRT LOW DTN OPNTS ETF IVSOLE	UIT EXCHANGE TRADED	66.66K	SH	$3.28M 1.17%	66.66K
EXXON MOBIL CORPSOLE	COMMON STOCK	29.18K	SH	$3.15M 1.12%	29.18K
CHARLES SCHWAB CORPSOLE	COMMON STOCK	34K	SH	$3.10M 1.11%	34K
APPLE INCSOLE	COMMON STOCK	13.55K	SH	$2.78M 0.99%	13.55K

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